Holdings in CW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,110,374 |
58,248 |
-30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,416,387 |
83,649 |
+111.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,580,705 |
39,653 |
-49.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,710,377 |
78,086 |
+59.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,116,984 |
49,034 |
-51.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$27,177,394 |
100,293 |
+40.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,305,083 |
71,521 |
+18.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,502,632 |
60,607 |
+94.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,097,590 |
31,169 |
-11.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,444,996 |
35,092 |
+88.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,287,425 |
18,651 |
+20.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,586,173 |
15,487 |
-42.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,772,349 |
27,108 |
-18.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,405,652 |
33,361 |
+58.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,158,914 |
21,037 |
+115.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,356,746 |
9,784 |
-55.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,789,334 |
22,106 |
-39.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,329,750 |
36,458 |
+47.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,926,692 |
24,677 |
+396.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$578,491 |
4,972 |
-18.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$567,300 |
6,083 |
-84.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,512,810 |
39,346 |
+5.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,439,038 |
37,215 |
—
|
Shares |
Sole |
2020-05-13 |
